LFA ApS — Credit Rating and Financial Key Figures
CVR number: 29601291
Sølvgade 94, 1307 København K
lars@ltdv.dk
tel: 40374785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.74 | -17.59 | 37.24 | -11.94 | -24.57 |
| Total depreciation | -3.20 | ||||
| EBIT | 28.74 | -17.59 | 37.24 | -11.94 | -27.77 |
| Other financial income | 1.25 | 1.69 | 0.10 | ||
| Other financial expenses | - 148.33 | -90.64 | -2.90 | -0.29 | |
| Pre-tax profit | - 118.33 | - 106.54 | 34.34 | -12.13 | -27.77 |
| Income taxes | 26.03 | 23.44 | -9.37 | 2.66 | 5.85 |
| Net earnings | -92.30 | -83.10 | 24.97 | -9.47 | -21.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 146.80 |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 146.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.09 | 10.26 | |||
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 0.28 | 0.59 | |||
| Current deferred tax assets | 1 058.19 | 1 081.63 | 1 072.26 | 1 074.92 | 1 080.77 |
| Short term receivables total | 1 058.47 | 1 081.63 | 1 076.09 | 1 087.01 | 1 091.03 |
| Other current investments | 5.77 | 5.77 | |||
| Cash and bank deposits | 0.97 | 66.12 | 57.86 | 54.69 | |
| Cash and cash equivalents | 6.73 | 5.77 | 66.12 | 57.86 | 54.69 |
| Balance sheet total (assets) | 2 215.20 | 2 237.39 | 2 292.21 | 2 294.88 | 2 292.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | -3 837.75 | -3 930.05 | -4 013.15 | -3 988.18 | -3 997.65 |
| Profit of the financial year | -92.30 | -83.10 | 24.97 | -9.47 | -21.93 |
| Shareholders equity total | -3 786.05 | -3 869.15 | -3 844.18 | -3 853.65 | -3 875.57 |
| Non-current loans from credit institutions | 2 626.29 | ||||
| Non-current liabilities total | 2 626.29 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 9.06 | 7.79 | 6.00 | ||
| Current owed to participating | 3 326.19 | 6 106.33 | 6 106.33 | 6 111.03 | 6 111.03 |
| Other non-interest bearing current liabilities | 48.77 | 21.00 | 22.70 | 44.06 | |
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 3 374.96 | 6 106.55 | 6 136.39 | 6 148.53 | 6 168.09 |
| Balance sheet total (liabilities) | 2 215.20 | 2 237.39 | 2 292.21 | 2 294.88 | 2 292.52 |
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